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John J Gonner

@First Community Trust Na

Latest period2024 - Q4ReportedManaged Assets$139.981MTotal holdings319
Assets growth rate14.39%Assets growth rate (2-Q avg)9.52%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in First Community Trust Na's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 319 positions.

Assets under management

The assets under management (AUM) of First Community Trust Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 139.981M in assets, with a quarterly growth rate of 14.39% and a 2-quarter average growth rate of 9.52%. The portfolio is managed by John J Gonner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
1.06%
$1.482M
3,270 shares@ $453.29 avg price
IEFIshares 7-10 Yr Treasury Etf
Recent Activity
1.01%
$1.404M
15,185 shares@ $92.45 avg price
USBUs Bancorp Del Com New
Recent Activity
Decreased -1.71%
0.99%
$1.377M
28,786 shares@ $47.83 avg price
AVGOBroadcom Inc
Recent Activity
Increased 8.36%
0.89%
$1.242M
5,357 shares@ $231.85 avg price
HOLXHologic Inc Com
Recent Activity
Increased 2.73%
0.89%
$1.237M
17,165 shares@ $72.1 avg price
VVVanguard Index Fund Large Cap Etf
Recent Activity
Decreased -0.21%
0.88%
$1.229M
4,556 shares@ $269.7 avg price
CBSHCommerce Bancshares Inc
Recent Activity
Increased 5%
0.85%
$1.187M
19,051 shares@ $62.32 avg price
XLKSelect Sector Spdr Tr Technology
Recent Activity
0.79%
$1.101M
4,737 shares@ $232.52 avg price
MCKMckesson Hboc Inc Com
Recent Activity
0.79%
$1.097M
1,925 shares@ $569.92 avg price
CVXChevron Corporation
Recent Activity
Increased 0.59%
0.77%
$1.066M
7,360 shares@ $144.84 avg price